DC Investments Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$143M
Signature - Title
Mark T. Allen - President
Location
Mclean, VA
Summary
This page shows a list of all the recent 13F filings made by DC Investments Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DC Investments Management, LLC reported 87 stock holdings with total value $143M as of Q3 2024. Top holdings included SKYY, ACWI, PDM, CALX, and FANG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $143M +$24.4M -$4.31M +$20.1M SKYY, ACWI, PDM, CALX, FANG 13F-HR 11/14/2024, 09:00 AM
Q2 2024 85 $119M +$8.71M -$4.34M +$4.37M SKYY, CALX, FANG, PDM, PARR 13F-HR 8/13/2024, 04:05 PM
Q1 2024 91 $118M +$20.6M -$979K +$19.6M SKYY, FANG, CALX, PDM, JELD 13F-HR 5/14/2024, 04:15 PM
Q4 2023 75 $98.4M +$33M -$20.6M +$12.4M SKYY, CALX, FANG, PDM, CTRA 13F-HR 2/13/2024, 04:05 PM
Q3 2023 85 $79.7M +$6.33M -$9.68M -$3.35M KRE, FANG, GOGO, PXD, CTRA 13F-HR 11/14/2023, 09:00 AM
Q2 2023 81 $86.9M +$6.49M -$4.28M +$2.21M KRE, GOGO, LSPD, PDM, FANG 13F-HR 8/10/2023, 04:05 PM
Q1 2023 82 $84M +$19.5M -$16.7M +$2.81M KRE, PDM, FANG, LSPD, CTRA 13F-HR 5/15/2023, 08:20 AM
Q4 2022 58 $79M +$39.2M -$5.78M +$33.4M PDM, MDU, FANG, PXD, LSPD 13F-HR 2/14/2023, 09:00 AM
Q3 2022 29 $43.6M +$12.5M -$11M +$1.52M LSPD, MDU, FANG, PXD, PLCE 13F-HR 11/14/2022, 05:18 PM
Q2 2022 40 $44.1M +$18.2M -$26.3M -$8.09M LSPD, MDU, GRBK, ETRN, MEI 13F-HR 8/12/2022, 04:06 PM
Q1 2022 46 $57.6M +$17.8M -$30.4M -$12.6M MDU, LSPD, GRBK, MEI, PARR 13F-HR 5/13/2022, 04:17 PM
Q4 2021 56 $70.5M +$21.1M -$8.62M +$12.4M RSP, MDU, MEI, MTOR, MYRG 13F-HR 2/11/2022, 04:06 PM
Q3 2021 53 $53.7M +$17M -$4.77M +$12.3M MDU, MEI, MTOR, MYRG, EQT 13F-HR 11/12/2021, 04:44 PM
Q2 2021 42 $42.5M +$12.7M -$13.1M -$411K MDU, BEAM, MYRG, EQT, STRL 13F-HR 8/13/2021, 04:17 PM
Q1 2021 43 $40.4M +$28.4M -$29.2M -$810K PARA, MYRG, EQT, BEAM, CTRA 13F-HR 5/14/2021, 10:58 AM
Q4 2020 53 $40.1M +$8.24M -$77.7M -$69.4M BEAM, PARR, VRNS, CTRA, EQT 13F-HR 2/12/2021, 04:12 PM
Q3 2020 72 $91.6M +$13.3M -$195M -$182M MSFT, AMZN, PXD, PARR, CC 13F-HR 11/4/2020, 11:01 AM
Q2 2020 318 $272M +$176M -$45.4M +$131M MSFT, AAPL, AMZN, GOOGL, EVH 13F-HR 8/3/2020, 11:32 AM
Q1 2020 245 $123M +$44.9M -$22.3M +$22.6M EVH, GILD, CC, MRK, COP 13F-HR 5/11/2020, 03:35 PM
Q4 2019 231 $131M +$22.3M -$69.7M -$47.4M EVH, PARR, TROX, PSX, MPC 13F-HR 2/7/2020, 04:35 PM
Q3 2019 303 $172M +$38.2M -$43.6M -$5.34M PARR, CC, DK, EVH, AA 13F-HR 11/5/2019, 04:38 PM
Q2 2019 325 $179M +$77.6M -$54.6M +$23M PARR, CC, DK, AA, EVH 13F-HR 8/12/2019, 01:28 PM
Q1 2019 245 $158M +$49.6M -$24.6M +$25M CC, DK, AA, WLK, DRI 13F-HR 5/6/2019, 12:26 PM
Q4 2018 232 $121M +$46.4M -$66.5M -$20.1M CC, WM, GSK, SNN, SNY 13F-HR 2/8/2019, 04:31 PM
Q3 2018 274 $148M +$37.1M -$51.5M -$14.5M EZU, LQDA, PFE, MTB, STE 13F-HR 11/9/2018, 04:12 PM
Q2 2018 285 $157M +$104M -$97.7M +$6.29M CSCO, UNH, EVRG, ALL, STE 13F-HR 8/3/2018, 04:25 PM
Q1 2018 250 $149M +$36.9M -$127M -$90.4M PFE, UNH, JNJ, AMGN, ELV 13F-HR 5/2/2018, 05:00 PM
Q4 2017 307 $243M $0 $0 ACWV, SPY, PFE, BAX, TMO 13F-HR 1/31/2018, 05:28 PM